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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 6 017 470.00 | |
BZ Other receivables | | | 5 881 279.00 | |
CD Marketable securities | | | 50 714.00 | |
CF Cash and cash equivalents | | | 3 907 234.00 | |
CH Prepaid expenses | | | 35 498.00 | |
CJ TOTAL (II) | | | 9 839 228.00 | |
CO Grand total (0 to V) | | | 15 892 196.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 058 100.00 | 8 058 100.00 | | 8 058 100.00 |
DB Share, merger, contribution premiums, etc. | 123 750.00 | 123 750.00 | | 123 750.00 |
DD Legal reserve (1) | 45 750.00 | 45 750.00 | | 45 750.00 |
DH Retained earnings | 1 126 975.00 | 127 523.00 | | 1 126 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 264 786.00 | 2 003 412.00 | | 3 264 786.00 |
DL TOTAL (I) | 12 619 361.00 | 10 358 535.00 | | 12 619 361.00 |
DY Tax and social security liabilities | 296 816.00 | 308 571.00 | | 296 816.00 |
EA Other liabilities | 2 976 019.00 | 528 645.00 | | 2 976 019.00 |
EC TOTAL (IV) | 3 272 835.00 | 837 215.00 | | 3 272 835.00 |
EE Grand total (I to V) | 15 892 196.00 | 11 195 751.00 | | 15 892 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 301 670.00 | |
FJ Net sales | | | 15 301 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 091.00 | |
FR Total operating income (I) | | | 15 496 761.00 | |
FW Other purchases and external expenses | | | 9 262 453.00 | |
FX Taxes, duties, and similar payments | | | 29 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089 982.00 | |
GF Total Operating Expenses (II) | | | 10 381 752.00 | |
GG - OPERATING RESULT (I - II) | | | 5 115 009.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 398.00 | |
GR Interest and similar expenses | | | 23.00 | |
GT Net expenses on sales of marketable securities | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 112 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214 313.00 | | | 214 313.00 |
HH Total exceptional expenses (VIII) | 214 313.00 | | | 214 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 313.00 | | | -214 313.00 |
HK Income tax | 1 633 879.00 | 1 556 136.00 | | 1 633 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 496 761.00 | 8 876 175.00 | | 15 496 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 231 975.00 | 6 872 763.00 | | 12 231 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 264 786.00 | 2 003 412.00 | | 3 264 786.00 |
